PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 2,942 Value ($000) $44 Avg Close $13.14 Range $12.32 - $14.31

Q4 2023

Shares 3,475 Value ($000) $54 Avg Close $12.47 Range $11.19 - $14.17

Q3 2023

Shares 3,475 Value ($000) $51 Avg Close $12.87 Range $11.76 - $13.92

Q2 2023

Shares 3,013 Value ($000) $43 Avg Close $12.68 Range $11.43 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,942	$44	$13.14	$12.32 - $14.31
Q4 2023	3,475	$54	$12.47	$11.19 - $14.17
Q3 2023	3,475	$51	$12.87	$11.76 - $13.92
Q2 2023	3,013	$43	$12.68	$11.43 - $13.75